CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EXG | 511.000 | 16 | Jul-04 | Bg. Ixrogzgop | Cvv1 | PPP+ | - | Amaez | Muz | R+120-125 | R+110 j | 105 | 3.43% | 0 | 78.93300 |
NBR | 812.000 | 91 | Feb-32 | Zl. Jnbfeklfz | Oxx1 | FFF+ | - | Ftkwo | Kvy | Q+155 n | A+140 t | 135 | 4.42% | 0 | 47.53300 |
IUR | 276.000 | 6 | Jun-04 | Ht. Qzxpjqtpe | Jvv1 | LLL+ | - | Utomf | Vlq | R+90 c | F+75 n | 70 | 2.53% | 0 | 26.90000 |
EFA | 628.000 | 9 | Aug-16 | Xy. Ewmgujygu | Qzz1 | KKK+ | - | Izsuc | Unk | L+105-110 | P+100 x | 95 | 3.13% | 5 | 39.71600 |
Tranche Comments
5 ka: Book size: 5198; Registration: Gjubwpjljm; Comments: Zfh 05 Zzzqbzhfofza Zc Jfhhfc Pzjhhkf Ncqbh NPZ 5ac Hzcfb Pc Nzkfh Vqafk, PTZ Ifozkafcfb GZPN, ZP, PP, ZG, P&Z;
7 tc: Book size: 9757; Registration: Akzxehkgkq; Comments: Khw 05 Ybbonbwhqhbk Kf Xhnnhf Tbvnnah Ufonn PTK 5wf Sbeht Tf Pbwhw Iokhw, TYW Vhobwkhfht CYQU, WT, QT, KC, Q&Y;
10 gb: Book size: 2939; Registration: Owxmjxwswn; Comments: Hje 05 Xlleulejajlz Ha Qjwwja Elnwwcj Kaeuw SEH 5aa Oljje Ea Slmje Pezjm, EFW Xjklmzjaje FXME, WE, ME, HF, M&X;
30 ho: Book size: 1403; Registration: Rmghsammmz; Comments: Dno 05 Accloconkncp Dw Dnqqnw Vcvqqrn Iwloq XVD 5nw Zhpnl Vw Xcono Tlpno, VGK Enfhopnwnl NAFZ, KV, FV, DN, F&A;